FIRST FINANCIAL BANK-TRUST DIVISION
Q3 2026 Form 13-F
HAMILTON, OHIO
CIK 0001315339
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
-1.7%
Holdings
205
Top-10 concentration
43.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Theresa Holland
WM OPERATIONS SUPERVISOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 01, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 205 |
| Change in reported value | -1.1% |
| New positions | 7 |
| Exited positions | 10 |
| Position turnover | 7.9% |
| Top-10 concentration | 43.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 1, 2026
|
205 | $1.4B |
|
Q2 2026 13F
Filed Jul 1, 2026
|
208 | $1.4B |
|
Q1 2026 13F
Filed Apr 1, 2026
|
197 | $1.2B |
|
Q4 2025 13F
Filed Jan 2, 2026
|
205 | $1.2B |
|
Q3 2025 13F
Filed Oct 1, 2025
|
212 | $1.2B |
|
Q2 2025 13F
Filed Jul 2, 2025
|
210 | $1.1B |
|
Q1 2025 13F
Filed Apr 1, 2025
|
201 | $1.0B |
|
Q4 2024 13F
Filed Jan 2, 2025
|
210 | $1.1B |
|
Q3 2024 13F
Filed Oct 1, 2024
|
210 | $1.1B |
|
Q2 2024 13F
Filed Jul 3, 2024
|
204 | $1.0B |
|
Q1 2024 13F
Filed Apr 1, 2024
|
203 | $1.0B |
|
Q4 2023 13F
Filed Jan 2, 2024
|
198 | $981.4M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
192 | $910.8M |
|
Q2 2023 13F
Filed Jul 3, 2023
|
197 | $958.3M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
197 | $934.0M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
195 | $925.2M |
|
Q3 2022 13F
Filed Oct 4, 2022
|
182 | $814.7M |
|
Q2 2022 13F
Filed Jul 1, 2022
|
176 | $820.2M |
|
Q1 2022 13F
Filed Apr 4, 2022
|
182 | $939.9M |
|
Q4 2021 13F
Filed Jan 3, 2022
|
183 | $989.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES | $139.3M | 10.05% |
| 2 | IVV ISHARES | $75.6M | 5.46% |
| 3 | SPY S&P 500 DEPOSITARY RECEIPTS | $69.8M | 5.03% |
| 4 | IWM ISHARES | $63.3M | 4.57% |
| 5 | IJR ISHARES | $53.3M | 3.84% |
| 6 | IEMG ISHARES | $44.1M | 3.18% |
| 7 | JEPI JP MORGAN | $42.4M | 3.06% |
| 8 | JIRE JP MORGAN | $42.4M | 3.06% |
| 9 | AAPL APPLE INC. | $41.2M | 2.97% |
| 10 | MSFT MICROSOFT CORPORATION | $36.6M | 2.64% |
| 11 | IEF ISHARES | $35.4M | 2.55% |
| 12 | DFEM DIMENSIONAL | $32.8M | 2.37% |
| 13 | PG PROCTER & GAMBLE COMPANY | $32.4M | 2.33% |
| 14 | GOOGL ALPHABET INC. | $27.7M | 2.0% |
| 15 | FFBC FIRST FINANCIAL BANCORP | $25.0M | 1.81% |
| 16 | JPM JP MORGAN | $24.3M | 1.75% |
| 17 | NVDA NVIDIA CORPORATION | $21.0M | 1.52% |
| 18 | AMZN AMAZON.COM, INC. | $19.0M | 1.37% |
| 19 | CINF CINCINNATI FINANCIAL CORPORATION | $18.0M | 1.3% |
| 20 | AVGO BROADCOM, INC. | $16.8M | 1.21% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.